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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$1.01B
AUM Growth
-$55.4M
Cap. Flow
-$7.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M
3
NVDA icon
NVIDIA
NVDA
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 22.12%
3 Communication Services 9.08%
4 Financials 8.42%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
276
AutoZone
AZO
$48.4B
$57.4K 0.01%
17
– –
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$53.6K 0.01%
600
– –
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$52.1K 0.01%
475
– –
DOV icon
279
Dover
DOV
$26.8B
$50.7K 0.01%
243
-15
-6% -$3.21K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$50.6K 0.01%
345
– –
ETR icon
281
Entergy
ETR
$49.3B
$50.6K 0.01%
450
-4
-0.9% -$402
STAG icon
282
STAG Industrial
STAG
$7.17B
$50.5K 0.01%
1,400
– –
IBMO icon
283
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$49.2K ﹤0.01%
1,918
– –
CACI icon
284
CACI
CACI
$13.9B
$48.9K ﹤0.01%
90
– –
CNQ icon
285
Canadian Natural Resources
CNQ
$101B
$48.6K ﹤0.01%
1,000
– –
DD icon
286
DuPont de Nemours
DD
$18.5B
$48.3K ﹤0.01%
351
+10
+3% +$1.38K
BA icon
287
Boeing
BA
$166B
$47.8K ﹤0.01%
240
+3
+1% +$683
VOT icon
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$47.1K ﹤0.01%
+183
New +$50.2K
BF.B icon
289
Brown-Forman Class B
BF.B
$12.5B
$46.3K ﹤0.01%
1,751
– –
ROST icon
290
Ross Stores
ROST
$73.3B
$45.5K ﹤0.01%
210
-225
-52% -$44.8K
DTE icon
291
DTE Energy
DTE
$28.3B
$43.9K ﹤0.01%
300
– –
GM icon
292
General Motors
GM
$75.7B
$43.6K ﹤0.01%
585
-3,665
-86% -$291K
DRI icon
293
Darden Restaurants
DRI
$24.5B
$43.1K ﹤0.01%
220
– –
WRB icon
294
W.R. Berkley
WRB
$25.4B
$41.2K ﹤0.01%
622
– –
LEN icon
295
Lennar Class A
LEN
$20.8B
$40.7K ﹤0.01%
469
-442
-49% -$47.8K
WDC icon
296
Western Digital
WDC
$166B
$40.6K ﹤0.01%
150
– –
VWOB icon
297
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$40.3K ﹤0.01%
614
– –
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$31.6B
$40.1K ﹤0.01%
+540
New +$40.6K
HII icon
299
Huntington Ingalls Industries
HII
$11.6B
$38K ﹤0.01%
+100
New +$41.2K
PRFZ icon
300
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$37.8K ﹤0.01%
+825
New +$39.3K
10 11
12
13 14

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Coastline Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Coastline Trust held 428 positions worth $1.01B, down 5.2% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastline Trust's Q1 2026 filing shows 31 new, 84 increased, 127 reduced and 20 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 71,000 shares worth $2.25M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Coastline Trust's largest Q1 2026 buy was Lazard International Dynamic Equity ETF: 71,000 shares worth $2.25M.
  • Coastline Trust added most to SPDR Gold Trust in Q1 2026, an estimated $10.3M increase.
  • Coastline Trust's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.41M.
  • Coastline Trust fully exited Ameriprise Financial in Q1 2026, selling an estimated $637K.
  • Coastline Trust's ten largest holdings make up 42% of its $1.01B portfolio in Q1 2026.
  • Coastline Trust opened 31 new positions and closed 20 in Q1 2026.
  • Coastline Trust's portfolio value fell 5.2% quarter-over-quarter to $1.01B.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.